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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 337.00 | 7 337.00 | | 7 337.00 |
AH Goodwill | 259 361.00 | | 259 361.00 | 259 361.00 |
AJ Other Intangible Assets | 499.00 | 499.00 | | 499.00 |
AR Technical installations, industrial equipment and tools | 94 813.00 | 62 899.00 | 31 914.00 | 94 813.00 |
AT Other tangible assets | 100 478.00 | 44 523.00 | 55 955.00 | 100 478.00 |
BH Other financial assets | 15 144.00 | | 15 144.00 | 15 144.00 |
BJ TOTAL (I) | 478 662.00 | 115 258.00 | 363 404.00 | 478 662.00 |
BX Customers and related accounts | 170 089.00 | 17 921.00 | 152 168.00 | 170 089.00 |
BZ Other receivables | 203 870.00 | | 203 870.00 | 203 870.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 913.00 | | 18 913.00 | 18 913.00 |
CJ TOTAL (II) | 392 872.00 | 17 921.00 | 374 951.00 | 392 872.00 |
CO Grand total (0 to V) | 871 534.00 | 133 179.00 | 738 355.00 | 871 534.00 |
CU Other investments | 1 030.00 | | 1 030.00 | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 611.00 | 22 611.00 | | 22 611.00 |
DH Retained earnings | -2 980.00 | -3 552.00 | | -2 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 196.00 | 572.00 | | -78 196.00 |
DL TOTAL (I) | 51 435.00 | 129 631.00 | | 51 435.00 |
DU Loans and Debts from Credit Institutions (3) | 221 286.00 | 249 746.00 | | 221 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 25 537.00 | | 737.00 |
DX Trade payables and related accounts | 305 149.00 | 189 524.00 | | 305 149.00 |
DY Tax and social security liabilities | 142 029.00 | 123 555.00 | | 142 029.00 |
EA Other liabilities | 17 719.00 | 24 007.00 | | 17 719.00 |
EC TOTAL (IV) | 686 919.00 | 612 369.00 | | 686 919.00 |
EE Grand total (I to V) | 738 355.00 | 742 000.00 | | 738 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 656.00 | 24 305.00 | | 45 656.00 |
EI Including equity loans | 737.00 | | | 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 700.00 | | 40 700.00 | 40 700.00 |
FG Production sold - services | 798 051.00 | | 798 051.00 | 798 051.00 |
FJ Net sales | 838 751.00 | | 838 751.00 | 838 751.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 842 456.00 | |
FS Purchases of goods (including customs duties) | | | 31 866.00 | |
FU Purchases of raw materials and other supplies | | | 88 780.00 | |
FW Other purchases and external expenses | | | 472 952.00 | |
FX Taxes, duties, and similar payments | | | 10 300.00 | |
FY Salaries and Wages | | | 252 525.00 | |
FZ Social Security Contributions | | | 59 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 414.00 | |
GE Other Expenses | | | 6 813.00 | |
GF Total Operating Expenses (II) | | | 947 684.00 | |
GG - OPERATING RESULT (I - II) | | | -105 228.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 332.00 | |
GU Total financial expenses (VI) | | | 6 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 124.00 | 14 599.00 | | 35 124.00 |
HD Total exceptional income (VII) | 35 124.00 | 14 599.00 | | 35 124.00 |
HE Exceptional expenses on management operations | 1 760.00 | 510.00 | | 1 760.00 |
HF Exceptional expenses on capital transactions | | 937.00 | | |
HH Total exceptional expenses (VIII) | 1 760.00 | 1 447.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 364.00 | 13 152.00 | | 33 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 580.00 | 942 020.00 | | 877 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 776.00 | 941 448.00 | | 955 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 196.00 | 572.00 | | -78 196.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 471 612.00 | | 25 053.00 | 471 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 337.00 | | | 7 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 003.00 | 16 174.00 | |
I4 DECREASES Grand Total | | 18 003.00 | 478 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 337.00 | |
IO DECREASES Total including other intangible assets | | | 259 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 860.00 | | | 259 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 262.00 | | 5 029.00 | 190 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 153.00 | | 20 023.00 | 14 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 319.00 | 23 940.00 | | 91 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 337.00 | | | 7 337.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 96.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 578.00 | 23 844.00 | | 83 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 507.00 | 1 414.00 | | 16 507.00 |
7B Total provisions for depreciation | 16 507.00 | 1 414.00 | | 16 507.00 |
7C Grand total | 16 507.00 | 1 414.00 | | 16 507.00 |
UE of which provisions and reversals: - Operating | | 1 414.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 305 149.00 | 305 149.00 | | 305 149.00 |
8C Staff and Related Accounts | 39 894.00 | 39 894.00 | | 39 894.00 |
8D Social Security and Other Social Organizations | 23 684.00 | 23 684.00 | | 23 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 719.00 | 17 719.00 | | 17 719.00 |
UT Other financial assets | 15 144.00 | | | 15 144.00 |
UX Other trade receivables | 148 645.00 | | | 148 645.00 |
UY Staff and related accounts | 1 094.00 | | | 1 094.00 |
VA Doubtful or disputed receivables | 21 444.00 | | | 21 444.00 |
VB VAT | 4 582.00 | | | 4 582.00 |
VC Group and associates | 167 211.00 | | | 167 211.00 |
VG Loans with a maturity of up to one year at origin | 45 656.00 | 45 656.00 | | 45 656.00 |
VH Loans with a maturity of more than one year at origin | 175 629.00 | 64 378.00 | 111 251.00 | 175 629.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 77 956.00 | | | 77 956.00 |
VM Income taxes | 11 825.00 | | | 11 825.00 |
VP Miscellaneous | 7 914.00 | | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 244.00 | | | 11 244.00 |
VS Prepaid expenses | 18 913.00 | | | 18 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 016.00 | 392 872.00 | 15 144.00 | 408 016.00 |
VW VAT | 76 261.00 | 76 261.00 | | 76 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 919.00 | 575 668.00 | 111 251.00 | 686 919.00 |
